Andere talen SPDR S&P/ASX 200 - AUD

ETF

STW

AU000000STW9

Beurs gesloten - Australian S.E. Andere beurzen 08:10:51 20-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
71,13 ^AUD	+0,68%		+1,47%	+4,36%

22/02	SPDR S&P/ASX 200 Fund rapporteert resultaten voor het halfjaar eindigend op 31 december 2023	CI
2023	SPDR S&P/ASX 200 Fund kondigt een gewone uitkering aan voor het kwartaal eindigend op 29 december 2023, betaalbaar op 11 januari 2024	CI

Nieuws in andere talen over SPDR S&P/ASX 200 - AUD

SPDR S&P/ASX 200 Fund Announces Estimated Distribution for the Period Ending 28 September 2018, Payable on 11 October 2018	21-09-18
SPDR S&P/ASX 200 Fund Announces Distribution for the Period Ending 30 June 2018, Payable on 11 July 2018	28-06-18
SPDR S&P/ASX 200 Fund Announces Estimated Distribution for the Period Ending 30 June 2018, Payable on 11 July 2018	22-06-18
SPDR S&P/ASX 200 Fund Announces Estimated Distribution for the Period Ending 29 March 2018, Payable on 12 April 2018	21-03-18
SPDR S&P/ASX 200 Fund Announces Earnings Results for the Half Year Ended December 31, 2017	23-02-18
SPDR S&P/ASX 200 Fund Announces Distribution for the Period Ending 29 December 2017, Payable on 11 January 2018	27-12-17
SPDR S&P/ASX 200 Fund Announces Estimated Distribution for the Period Ending 29 December 2017, Payable on 11 January 2018	20-12-17
State Street Global Advisors, Australia Services Limited Estimates Distribution for the Period Ending December 29, 2017, Payable on March 1, 2018	20-12-17
SPDR S&P/ASX 200 Fund Estimates Distribution for the Period Ending 29 September 2017, Payable on 11 October 2017	22-09-17
SPDR S&P/ASX 200 Fund Announces Distribution for the Period Ending June 30, 2017, Payable on July 11, 2017	29-06-17
SPDR S&P/ASX 200 Fund Announces Estimated Ordinary Distribution for the Six Months Ending June 30, 2017 Payable on July 11, 2017	26-06-17
SPDR S&P/ASX 200 Fund Announces Final Franked Ordinary Dividend for the One Quarter Ended March 31, 2017, Payable on April 11, 2017	30-03-17
SPDR S&P/ASX 200 Fund Announces Dividend for the Quarter Ending March 31, 2017, Payable on April 11, 2017	23-03-17
SPDR S&P/ASX 200 Fund Announces Earnings Results for the Half-Year Ended 31 December 2016	23-02-17
SPDR S&P/ASX 200 Fund Announces Distribution for the Quarter Ending December 30, 2016, Payable on January 11, 2017	28-12-16
SPDR S&P/ASX 200 Fund Announces Distribution for the Period Ending December 30, 2016, Payable on January 11, 2017	21-12-16
Spdr S&P/Asx 200 Fund Announces the Cessation of Jonathan Shead as Director	19-12-16
SPDR S&P/ASX 200 Fund Announces Final Distribution for the Period Ended September 30, 2016 Payable on October 11, 2016	06-10-16
SPDR S&P/ASX 200 Fund Announces Distribution for the Period Ending September 30, 2016, Payable on October 11, 2016	23-09-16
SPDR S&P/ASX 200 Fund Announces Distribution Ordinary Dividend for the Period of Six Months Ending June 30, 2016, Payable on July 11, 2016	23-06-16
SPDR S&P/ASX 200 Fund Announces Earnings Results for the Half-Year Ended 31 December 2015	23-02-16
SPDR S&P/ASX 200 FUND Announces Ordinary Distribution for a Period of Six Months Ending December 31, 2015, Payable on January 11, 2016	22-12-15
SPDR S&P/ASX 200 Fund Announces Distribution for the Year Ended June 30, 2015, Payable on July 9,2015	01-07-15
SPDR S&P/ASX 200 Fund Provides Estimated Distribution for the Period Ending 30 June 2015, Payable on July 9, 2015	23-06-15
SPDR S&P/ASX 200 Fund Fund Reports Earnings Results for the First Half Year Ended December 31, 2014	25-02-15
SSgA SPDR S&P/ASX 200 Fund Revises Distribution for the Period Ending December 31, 2013, Payable on January 08, 2014	27-12-13
SPDR S&P/ASX 50 Fund, SPDR S&P/ASX 200 Fund, SPDR S&P/ASX 200 Listed Property Fund and SPDR MSCI Australia Select High Dividend Yield Fund Announces the Resignation of Robert Goodlad as Director	27-06-13
SPDR S&P/ASX 200 Fund Amends its June Distribution, Payable on July 8, 2013	23-06-13
SPDR S&P/ASX 50 Fund, SPDR S&P/ASX 200 Fund and SPDR S&P/ASX 200 Listed Property Fund Announce the Resignation of Michael Nairn as Director	04-04-13
SSgA SPDR S&P/ASX 200 Fund Reports Earnings Results for the Half Year Ended December 31, 2012	14-02-13
SSgA SPDR S&P/ASX 200 Fund Reports Audited Preliminary Earnings Results for the Year Ended June 30, 2012	23-08-12
SSgA SPDR S&P/ASX 200 Fund Declares Estimated Distribution for the Period Ending June 30, 2012, Payable on July 09, 2012	22-06-12
SSgA SPDR S&P/ASX 200 Fund Reports Earnings Results for the Half Year Ended December 31, 2011	17-02-12

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Beschrijving

ISIN-code	AU000000STW9
Totalekostenratio (TER)	0.19%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Alle kapitalisaties
Valuta	AUD
Beheerder	SPDR
Onderliggende waarde	S&P/ASX Accumulation 200 Total Return Index - AUD

Kenmerken

Rechtsgebied	Australië
Fondsstructuur	Unit Investment Trust
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	23-08-2001
Dividendbeleid	Distributie
Geografisch zwaartepunt	Australië

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR)	3 019 M€
Volume 1 maand	3 106 M€
AuM 3 months	2 979 M€
AuM 6 months	2 665 M€
AuM 12 months	2 931 M€